Statistical Tables
Liabilities & Assets
Item 30-06-14 31-12-13 30-06-13 Liabilities
Capital (Paid up) 505,747.2 495,144.4 494,484.6
Reserves 381,542.0 364,036.8 328,627.7
Demand Deposits from: 4,553,355.3 3,934,785.9 3,751,938.4
(a) Scheduled Banks 91,218.2 102,671.2 77,782.4
(b) Others 4,462,137.2 3,832,114.6 3,674,156.0
Time Deposits from: 3,600,065.2 3,768,766.3 3,472,424.5
(a) Scheduled Banks 10,637.4 17,855.7 12,172.3
(b) Others 3,589,427.8 3,750,910.5 3,460,252.2
Borrowings from State Bank of Pakistan 300,724.0 406,801.6 487,010.9
Borrowings from Banks Abroad 53,492.3 49,729.1 42,987.6
Borrowings from Other Scheduled Banks 297,509.1 194,524.1 235,082.8
Head Office and Inter-bank Adjustments 112,117.6 136,191.7 67,154.8
Contingent Liabilities as per Contra: 3,143,416.0 3,740,296.3 2,921,203.0
(a) Bank Guarantees 515,933.5 546,738.4 618,394.1
(b) Letters of Credit 814,361.0 911,485.3 702,718.8
(c) Forward Exchange Transactions 1,133,637.2 1,573,009.4 909,445.6 (d) Other Contingent Liabilities 679,484.2 709,063.2 690,644.5
Other Liabilities 6,971,526.9 6,583,308.0 4,285,201.8
Total Liabilities/Assets 19,919,495.7 19,673,584.0 16,086,116.1
Assets
Cash: 851,744.2 807,961.8 741,126.7
(a) Notes, Silver and Coins 163,766.0 160,925.4 130,014.7
(b) Balances with State Bank of Pakistan 525,276.6 490,116.6 489,678.2 (c) Balances with Other Scheduled Banks 162,701.7 156,919.8 121,433.8
Balances Held Abroad 202,003.6 183,420.5 102,963.2
Bills Purchased and Discounted 224,002.9 217,615.0 210,051.3
Advances to: 4,146,306.3 3,986,628.6 3,717,237.7
(a) Scheduled Banks 78,261.5 70,775.9 75,455.2
(b) Others 4,068,044.8 3,915,852.7 3,641,782.5
Investments in Securities and Shares 4,490,304.3 4,278,997.8 4,213,708.4
Bank Premises 214,081.1 154,579.7 182,822.4
Head Office and inter-bank Adjustments 734,753.5 144,076.1 150,832.3
Contingent Assets as per Contra: 3,143,416.0 3,740,296.3 2,921,203.0
(a) Bank Guarantees 515,933.5 546,738.4 618,394.1
(b) Letters of Credit 814,361.0 911,485.3 702,718.8
(c) Forward Exchange Transactions 1,133,637.2 1,573,009.4 909,445.6
(d) Other Contingent Assets 679,484.2 709,063.2 690,644.5
Other Assets 5,912,883.8 6,160,008.2 3,846,171.0
All Banks
(Million Rupees)
Item 30-06-14 31-12-13 30-06-13 Liabilities
Capital (Paid up) 82,676.1 80,696.2 79,410.0
Reserves 84,698.5 89,547.4 79,843.3
Demand Deposits from: 581,326.1 530,583.0 515,257.9
(a) Scheduled Banks 66,021.7 79,326.8 58,434.6
(b) Others 515,304.4 451,256.2 456,823.3
Time Deposits from: 921,368.7 898,936.9 920,867.6
(a) Scheduled Banks 3,885.9 2,896.0 5,883.0
(b) Others 917,482.8 896,040.9 914,984.5
Borrowings from State Bank of Pakistan 96,270.1 115,312.4 91,001.1
Borrowings from Banks Abroad 0.3 31.5 32.5
Borrowings from Other Scheduled Banks 56,384.4 20,320.0 6,974.7
Head Office and Inter-bank Adjustments 13,816.8 2,709.2 3,833.7
Contingent Liabilities as per Contra: 641,651.1 652,832.5 644,446.3
(a) Bank Guarantees 47,506.8 68,975.7 69,906.2
(b) Letters of Credit 107,621.7 187,366.3 105,253.7
(c) Forward Exchange Transactions 355,362.2 349,483.2 353,085.0 (d) Other Contingent Liabilities 131,160.4 47,007.3 116,201.5
Other Liabilities 943,377.1 512,639.8 2,330,564.0
Total Liabilities/Assets 3,421,569.3 2,903,608.9 4,672,231.1
Assets
Cash: 172,308.5 180,968.8 111,592.3
(a) Notes, Silver and Coins 29,588.9 31,873.0 26,770.8
(b) Balances with State Bank of Pakistan 119,378.6 122,078.2 60,852.7 (c) Balances with Other Scheduled Banks 23,341.0 27,017.6 23,968.9
Balances Held Abroad 62,993.4 30,071.2 28,655.1
Bills Purchased and Discounted 27,379.1 14,860.0 17,521.3
Advances to: 1,022,946.9 1,009,632.4 985,405.6
(a) Scheduled Banks 1,910.1 1,307.9 0.0
(b) Others 1,021,036.8 1,008,324.5 985,405.6
Investments in Securities and Shares 770,600.7 660,099.2 608,470.1
Bank Premises 12,783.3 12,482.5 12,638.9
Head Office and inter-bank Adjustments 358,756.5 51,370.2 70,206.3
Contingent Assets as per Contra: 641,651.1 652,832.5 644,446.3
(a) Bank Guarantees 47,506.8 68,975.7 69,906.2
(b) Letters of Credit 107,621.7 187,366.3 105,253.7
(c) Forward Exchange Transactions 355,362.2 349,483.2 353,085.0
(d) Other Contingent Assets 131,160.4 47,007.3 116,201.5
Other Assets 352,149.9 291,292.1 2,193,295.2
Public Sector Banks
1.1.1 Liabilities and Assets
(Million Rupees)
Item 30-06-14 31-12-13 30-06-13 Liabilities
Capital (Paid up) 382,146.0 372,166.2 374,034.3
Reserves 296,461.4 275,871.1 249,114.4
Demand Deposits from: 3,902,086.4 3,329,372.2 3,167,739.8
(a) Scheduled Banks 25,150.4 23,334.9 19,346.0
(b) Others 3,876,936.0 3,306,037.3 3,148,393.8
Time Deposits from: 2,623,318.7 2,795,701.8 2,496,104.0
(a) Scheduled Banks 6,751.5 14,959.7 6,289.3
(b) Others 2,616,567.2 2,780,742.1 2,489,814.7
Borrowings from State Bank of Pakistan 199,552.2 286,204.7 391,067.3
Borrowings from Banks Abroad 19,216.8 5,636.7 7,295.1
Borrowings from Other Scheduled Banks 223,514.7 171,904.2 212,248.8
Head Office and Inter-bank Adjustments 98,300.0 127,981.8 54,021.8
Contingent Liabilities as per Contra: 2,229,720.3 2,724,826.5 2,158,826.8
(a) Bank Guarantees 423,380.7 431,190.1 463,235.6
(b) Letters of Credit 694,347.1 707,507.2 583,188.2
(c) Forward Exchange Transactions 593,719.8 954,799.5 539,599.5 (d) Other Contingent Liabilities 518,272.6 631,329.7 572,803.6
Other Liabilities 5,975,301.0 6,027,753.5 1,927,458.1
Total Liabilities/Assets 15,949,617.6 16,117,418.7 11,037,910.5
Assets
Cash: 639,672.5 586,043.0 590,599.2
(a) Notes, Silver and Coins 131,483.5 126,108.3 100,844.9
(b) Balances with State Bank of Pakistan 368,948.5 330,331.9 392,359.8 (c) Balances with Other Scheduled Banks 139,240.5 129,602.7 97,394.5
Balances Held Abroad 136,975.9 149,389.5 72,600.1
Bills Purchased and Discounted 191,480.1 194,550.7 186,985.9
Advances to: 3,052,243.9 2,899,107.0 2,656,747.7
(a) Scheduled Banks 65,006.3 45,225.8 52,766.7
(b) Others 2,987,237.7 2,853,881.1 2,603,981.0
Investments in Securities and Shares 3,599,730.8 3,497,564.5 3,491,716.6
Bank Premises 200,304.5 140,987.2 168,994.8
Head Office and inter-bank Adjustments 375,315.8 92,705.9 80,105.4
Contingent Assets as per Contra: 2,229,720.3 2,724,826.5 2,158,826.8
(a) Bank Guarantees 423,380.7 431,190.1 463,235.6
(b) Letters of Credit 694,347.1 707,507.2 583,188.2
(c) Forward Exchange Transactions 593,719.8 954,799.5 539,599.5
(d) Other Contingent Assets 518,272.6 631,329.7 572,803.6
Other Assets 5,524,173.7 5,832,244.5 1,631,334.1
(Million Rupees)
Domestic Private Banks
Item 30-06-14 31-12-13 30-06-13 Liabilities
Capital (Paid up) 40,925.1 42,282.0 41,040.3
Reserves 382.1 -1,381.8 -329.9
Demand Deposits from: 69,942.8 74,830.7 68,940.6
(a) Scheduled Banks 46.0 9.5 1.7
(b) Others 69,896.8 74,821.2 68,938.9
Time Deposits from: 55,377.9 74,127.6 55,452.9
(a) Scheduled Banks 0.0 0.0
(b) Others 55,377.9 74,127.6 55,452.9
Borrowings from State Bank of Pakistan 4,901.7 5,284.5 4,942.5
Borrowings from Banks Abroad 34,275.1 44,060.9 35,660.0
Borrowings from Other Scheduled Banks 17,610.0 2,299.9 15,859.3
Head Office and Inter-bank Adjustments 0.8 5,500.7 9,299.3
Contingent Liabilities as per Contra: 272,044.5 362,637.3 117,929.8
(a) Bank Guarantees 45,046.0 46,572.6 85,252.3
(b) Letters of Credit 12,392.2 16,611.8 14,276.9
(c) Forward Exchange Transactions 184,555.2 268,726.7 16,761.2
(d) Other Contingent Liabilities 30,051.2 30,726.2 1,639.4
Other Liabilities 52,848.7 42,914.6 27,179.7
Total Liabilities/Assets 548,308.8 652,556.5 375,974.5
Assets
Cash: 39,763.3 40,950.1 38,935.2
(a) Notes, Silver and Coins 2,693.6 2,944.1 2,399.0
(b) Balances with State Bank of Pakistan 36,949.5 37,706.5 36,465.8
(c) Balances with Other Scheduled Banks 120.2 299.5 70.5
Balances Held Abroad 2,034.2 3,959.8 1,708.0
Bills Purchased and Discounted 5,143.8 8,204.3 5,544.1
Advances to: 71,115.5 77,889.3 75,084.5
(a) Scheduled Banks 11,345.1 24,242.2 22,688.5
(b) Others 59,770.4 53,647.1 52,395.9
Investments in Securities and Shares 119,972.8 121,334.1 113,521.8
Bank Premises 993.4 1,110.1 1,188.7
Head Office and inter-bank Adjustments 681.2 0.0 520.7
Contingent Assets as per Contra: 272,044.5 362,637.3 117,929.8
(a) Bank Guarantees 45,046.0 46,572.6 85,252.3
(b) Letters of Credit 12,392.2 16,611.8 14,276.9
(c) Forward Exchange Transactions 184,555.2 268,726.7 16,761.2
(d) Other Contingent Assets 30,051.2 30,726.2 1,639.4
Other Assets 36,560.2 36,471.6 21,541.7
(Million Rupees)
